Astenbeck Capital Management

Astenbeck Capital Management as of June 30, 2016

Portfolio Holdings for Astenbeck Capital Management

Astenbeck Capital Management holds 4 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 60.9 $74M 980k 75.56
Pioneer Natural Resources (PXD) 18.7 $23M 151k 151.21
EOG Resources (EOG) 18.0 $22M 262k 83.42
Cme (CME) 2.4 $2.9M 30k 97.40